UO

UNIVERSITY OF CHICAGO

13F
UNIVERSITY OF CHICAGO
Last update 2025-05-08 12 Stocks (8 new)
Value $66.00 Mil Turnover 3 %
Countries:
Top Holdings: VT(49.05%)VOO(47.39%)BKNG(0.51%)SPGI(0.50%)RACE(0.49%)
Summary Stock Picks Current Portfolio
UNIVERSITY OF CHICAGO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VT
Vanguard Total World Stock ETF
279,374
32,393.4
-2.13%
49.050
-0.67%
0.080
+17.13%
+13.31%
46,529.1
 
VOO
Vanguard S&P 500 ETF
60,891
31,292.5
0%
47.390
0%
0.010
+18.82%
+8.89%
663,622.4
 
BKNG
Booking Holdings Inc
73
336.3
New Holding
0.510
+0.51%
0.000
+21.46%
+15.89%
186,661.8
Travel & Leisure
SPGI
S&P Global Inc
650
330.3
New Holding
0.500
+0.50%
0.000
+12.00%
+5.93%
161,210.9
Capital Markets
RACE
Ferrari NV
750
320.9
New Holding
0.490
+0.49%
0.000
+17.18%
+22.75%
92,173.5
Vehicles & Parts
PANW
Palo Alto Networks Inc
1,560
266.2
New Holding
0.400
+0.40%
0.000
+18.36%
+9.49%
132,839.9
Software
UNH
UnitedHealth Group Inc
500
261.9
New Holding
0.400
+0.40%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
SCI
Service Corp International
3,250
260.6
New Holding
0.390
+0.39%
0.000
-4.04%
-3.02%
10,931.7
Personal Services
ODFL
Old Dominion Freight Line Inc
1,500
248.2
New Holding
0.380
+0.38%
0.000
+8.51%
-5.59%
35,077.9
Transportation
EXP
Eagle Materials Inc
1,000
221.9
New Holding
0.340
+0.34%
0.000
+2.54%
-10.03%
7,226.8
Building Materials

UNIVERSITY OF CHICAGO's Historical Top Holdings Breakdowns

UNIVERSITY OF CHICAGO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND
Vanguard Total Bond Market ETF
2025-03-31
Sold Out
Sold Out
-37.32%
●
71.17 ($72.57) 73.66
$73.03
0.63%
Sold Out
0
-552,830
VT
Vanguard Total World Stock ETF
2025-03-31
Reduce
Reduce
-0.67%
●
115.08 ($119.66) 123.97
$132.05
10.35%
Reduce -2.13%
279,374
-6,075
BKNG
Booking Holdings Inc
2025-03-31
New Buy
New Buy
+0.51%
●
4295.4 ($4781.72) 5141.88
$5,736.32
19.96%
New holding
73
73
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+0.50%
●
478.26 ($510.97) 543.77
$525.66
2.87%
New holding
650
650
RACE
Ferrari NV
2025-03-31
New Buy
New Buy
+0.49%
●
413.73 ($449.66) 508.15
$517.56
15.10%
New holding
750
750
PANW
Palo Alto Networks Inc
2025-03-31
New Buy
New Buy
+0.40%
●
167.82 ($184.92) 208.28
$199.22
7.73%
New holding
1,560
1,560
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+0.40%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
New holding
500
500
SCI
Service Corp International
2025-03-31
New Buy
New Buy
+0.39%
●
75.99 ($78.68) 84.16
$76.79
-2.40%
New holding
3,250
3,250
ODFL
Old Dominion Freight Line Inc
2025-03-31
New Buy
New Buy
+0.38%
●
161.13 ($181.79) 209.29
$165.99
-8.69%
New holding
1,500
1,500
EXP
Eagle Materials Inc
2025-03-31
New Buy
New Buy
+0.34%
●
207.49 ($237.11) 262.13
$221.47
-6.60%
New holding
1,000
1,000

UNIVERSITY OF CHICAGO Total Holding History ($B)

To

UNIVERSITY OF CHICAGO's Asset Allocation

To

UNIVERSITY OF CHICAGO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UNIVERSITY OF CHICAGO's Hypothetical Growth since 2025-03-31

UNIVERSITY OF CHICAGO's Yearly Returns

Year Portfolio % % Excess Gain %

UNIVERSITY OF CHICAGO's Holdings Heat Map

Size field:

UNIVERSITY OF CHICAGO's Holdings Bubble Chart

UNIVERSITY OF CHICAGO News

  • 1

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